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Algonquin Power & Utilities Corp. AQN
$ 4.84 -0.62%

Annual report 2023
added 10-26-2024

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Algonquin Power & Utilities Corp. Balance Sheet 2011-2024 | AQN

Annual Balance Sheet Algonquin Power & Utilities Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 4.44 B 3.87 B 3.29 B 3 B 3.1 B 982 M 1.09 B 1.17 B 722 M 375 M

Long Term Debt

7.89 B 7.09 B 5.85 B 4.4 B 3.71 B 3.32 B 3.06 B 3.17 B 1.06 B 1.09 B 1.17 B 774 M 444 M

Long Term Debt Current

- - - 140 M 225 M 13 M - - - - - - -

Total Non Current Liabilities

9.75 B 8.94 B 7.73 B 6.61 B 5.3 B 4.86 B 4.5 B 3.88 B 1.66 B 1.63 B 1.66 B 1.21 B 634 M

Total Current Liabilities

1.69 B 1.53 B 1.36 B 955 M 872 M 499 M - - - - - - -

Total Liabilities

- - - - - - - 4.29 B 1.95 B 1.96 B 1.88 B 1.38 B 715 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-1.28 B -998 M -288 M 45.8 M -367 M -595 M -491 M -414 M -377 M -435 M -459 M -408 M -359 M

Total Assets

18.4 B 17.6 B 16.8 B 13.2 B 10.9 B 9.4 B 8.38 B 6.14 B 3.6 B 3.54 B 3.26 B 2.79 B 1.26 B

Cash and Cash Equivalents

- - - 102 M 62.5 M 46.8 M 59.4 M - - - - - -

Book Value

18.4 B 17.6 B 16.8 B 13.2 B 10.9 B 9.4 B 8.38 B 1.85 B 1.65 B 1.58 B 1.38 B 1.41 B 541 M

Total Shareholders Equity

5.04 B 5.22 B 5.86 B 5.66 B 4.41 B 3.7 B 3.32 B - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Algonquin Power & Utilities Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 5.85 B - 6.11 B - 4.4 B - 3.93 B - 3.71 B - 3.77 B - 3.32 B - 3.43 B - 3.07 B - - - 2.91 B - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - 5.3 B - 5.32 B - 4.86 B - 4.9 B - 4.47 B - - - 3.86 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 9.08 B - 9.48 B - 7.23 B - 6.33 B - 6.18 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -288 M - -206 M - 45.8 M - -323 M - -367 M - -499 M - -595 M - -567 M - -524 M - - - -478 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 16.8 B - 16.5 B - 13.2 B - 11.2 B - 10.9 B - 10 B - 9.4 B - 10 B - 8.4 B - - - 6.14 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 125 M - 204 M 172 M 102 M - 60.3 M 223 M 62.5 M - 65.3 M 104 M 46.8 M - 37.8 M 84.2 M 43.5 M - 41.9 M 78.2 M 82.2 M - - - 90.2 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 7.7 B - 6.97 B - 5.99 B - 4.86 B - 4.74 B - 10 B - 9.4 B - 10 B - 8.4 B - - - 6.14 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 5.86 B - 5.17 B 5.95 B 5.2 B - 4.04 B 4.2 B 3.88 B - 3.35 B 3.73 B 3.18 B - 3.05 B - 2.72 B - - - 1.43 B - - - 1.66 B - - - - - - - - - - - - - - - - - - -

All numbers in USD currency